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A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 12,89 | 4.11. |   | 31,10 | 27,75 | 68,33 | 27,42 |  | A2PSEN | BGF ASIAN GROWTH LEADERS FUND I5 GBP | GBP | 14,04 | 4.11. | | 25,93 | 27,06 | 46,02 | 26,83 | | A2PKLS | BGF ASIAN GROWTH LEADERS FUND S2 CHF HEDGED | CHF | 13,00 | 4.11. | | 25,97 | 21,72 | 47,23 | 6,47 | | A2PKLR | BGF ASIAN GROWTH LEADERS FUND S2 EUR HEDGED | EUR | 13,68 | 4.11. | | 27,85 | 24,25 | 55,45 | 11,95 | | A2PKLZ | BGF ASIAN GROWTH LEADERS FUND S2 GBP HEDGED | GBP | 14,90 | 4.11. | | 30,02 | 26,59 | 63,20 | 19,77 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 14,73 | 4.11. | | 27,64 | 23,99 | 56,54 | 16,53 | | A2PKLT | BGF ASIAN GROWTH LEADERS FUND S2 USD | USD | 16,10 | 4.11. | | 31,11 | 27,68 | 67,71 | 26,67 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 33,37 | 4.11. | | 32,00 | 28,74 | 72,10 | 32,21 | | A2P0WB | BGF ASIAN HIGH YIELD BOND FUND A2 AUD HEDGED | AUD | 8,65 | 4.11. | | 8,94 | 8,40 | 46,61 | -18,78 | | A2P0V9 | BGF ASIAN HIGH YIELD BOND FUND A2 EUR HEDGED | EUR | 8,28 | 4.11. | | 7,67 | 6,98 | 43,25 | -21,74 | | A2P0V8 | BGF ASIAN HIGH YIELD BOND FUND A2 GBP HEDGED | GBP | 8,90 | 4.11. | | 9,47 | 9,07 | 50,85 | -15,96 | | A2P0WA | BGF ASIAN HIGH YIELD BOND FUND A2 HKD HEDGED | HKD | 88,79 | 4.11. | | 8,07 | 7,51 | 47,27 | -17,60 | | A2P02G | BGF ASIAN HIGH YIELD BOND FUND A2 SGD HEDGED | SGD | 9,55 | 4.11. | | 7,42 | 6,70 | 44,26 | -19,07 | | A2JCTL | BGF ASIAN HIGH YIELD BOND FUND A2 USD | USD | 10,00 | 4.11. | | 9,77 | 9,29 | 53,37 | -13,34 | | A3CZGB | BGF ASIAN HIGH YIELD BOND FUND A5 USD | USD | 6,58 | 4.11. | | 9,73 | 9,27 | 53,43 | - | | A2JCTP | BGF ASIAN HIGH YIELD BOND FUND A6 USD | USD | 5,07 | 4.11. | | 9,74 | 9,17 | 53,22 | -13,44 | | A2P0WF | BGF ASIAN HIGH YIELD BOND FUND A8 AUD HEDGED | AUD | 5,44 | 4.11. |  | 9,07 | 8,48 | 46,83 | -18,70 | | A2PAVY | BGF ASIAN HIGH YIELD BOND FUND A8 CNH HEDGED | CNH | 53,62 | 4.11. | | 7,25 | 6,29 | 40,36 | -18,36 | | A2P0WD | BGF ASIAN HIGH YIELD BOND FUND A8 EUR HEDGED | EUR | 5,44 | 4.11. | | 7,66 | 6,94 | 43,37 | -21,77 | | A2P0WC | BGF ASIAN HIGH YIELD BOND FUND A8 GBP HEDGED | GBP | 5,54 | 4.11. | | 9,45 | 8,99 | 50,92 | -16,09 | |
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